BlackRock Muniyield QLTY IIXMQTX
13F holders, Q4 2024 (December 31)76holders +6
9new positions
5sold out
1famous investor
$9.86avg. 13F price*
At the end of Q4 2024, 76 institutions reported holding BlackRock Muniyield QLTY II (XMQTX) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were Rivernorth Capital Management, LLC ($13.3M), MacKay Shields LLC ($9.8M) and Robinson Capital Management, LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock Muniyield QLTY II
- CUSIP
- 09254G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 5 | $418K |
All 13F filers, Q3 2024 → Q4 2024: 710,918 shares bought and 275,472 shares sold, net +435,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Rivernorth Capital Management, LLC | 0.64% | Add +7.7% | 1,347,317 | $13.3M |
| MacKay Shields LLC | 1.96% | Reduce 0.0% | 992,085 | $9.8M |
| Robinson Capital Management, LLC | 2.35% | No change | 590,480 | $5.8M |
| Raymond James Financial Inc. | 0.00% | — | 500,437 | $4.9M |
| Guggenheim Capital LLC | 0.04% | Add +32.5% | 499,159 | $4.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -2.1% | 304,483 | $3.0M |
| Sit Investment Associates Inc. | 0.06% | Add +3.7% | 283,593 | $2.8M |
| Bank of America Corp. | 0.00% | Add +0.1% | 269,965 | $2.7M |
| Fiera Capital Corp | 0.01% | Add +2.4% | 194,667 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +15.0% | 184,843 | $1.8M |
| UBS Group AG | 0.00% | Reduce -22.8% | 146,560 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 145,330 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +500.5% | 137,615 | $1.4M |
| StoneX Group Inc. | 0.07% | New | 130,594 | $1.3M |
| Logan Stone Capital, LLC | 0.26% | Reduce -17.5% | 78,119 | $770K |
| Invesco Ltd. | 0.00% | Reduce -31.7% | 75,227 | $742K |
| LPL Financial LLC | 0.00% | Reduce -30.4% | 59,692 | $589K |
| AQR Arbitrage LLC | 0.02% | Reduce -49.7% | 55,671 | $549K |
| Rothschild Investment LLC | 0.04% | No change | 55,200 | $544K |
| Cohen & Steers, Inc. | 0.00% | No change | 55,000 | $542K |
| Wells Fargo & Company | 0.00% | Add +20.2% | 52,178 | $514K |
| Kennedy Investment Group, Inc. | 0.22% | Reduce -17.4% | 50,105 | $494K |
| Nuveen Asset Management, LLC | 0.00% | Add +43.3% | 48,173 | $475K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.5% | 43,012 | $424K |
| Mystic Asset Management, Inc. | 0.11% | Reduce -20.9% | 42,000 | $414K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 39,579 | $390K |
| Ameriprise Financial Inc. | 0.00% | Add +9.4% | 34,750 | $343K |
| Whipplewood Advisors, LLC | 0.19% | — | 33,698 | $332K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +80.5% | 33,213 | $327K |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 32,006 | $316K |
| Freestone Capital Holdings, LLC | 0.01% | Add +43.0% | 28,600 | $282K |
| Ackerman Capital Advisors, LLC | 0.07% | New | 26,721 | $263K |
| Readystate Asset Management LP | 0.02% | New | 26,068 | $257K |
| Tectonic Advisors LLC | 0.02% | Add +1.9% | 25,044 | $247K |
| Bokf, NA | 0.00% | No change | 24,500 | $241K |
| NewEdge Advisors, LLC | 0.00% | Add +27.4% | 23,236 | $229K |
| Sowell Financial Services LLC | 0.01% | No change | 23,200 | $229K |
| HighTower Advisors, LLC | 0.00% | Add +22.6% | 22,718 | $224K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 21,500 | $212K |
| Nomura Holdings Inc. | 0.00% | New | 20,610 | $203K |
| Realta Investment Advisors | 0.08% | No change | 19,175 | $192K |
| Virtu Financial LLC | 0.01% | New | 18,441 | $182K |
| Total Investment Management Inc. | 0.02% | Add +1.2% | 17,997 | $177K |
| Noble Wealth Management PBC | 0.12% | — | 17,392 | $171K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 16,395 | $162K |
| Susquehanna International Group, LLP | 0.00% | New | 15,950 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -26.4% | 15,002 | $148K |
| HRT Financial LP | 0.00% | New | 14,702 | $144K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -10.7% | 14,570 | $144K |
| Drive Wealth Management, LLC | 0.03% | No change | 13,995 | $138K |
| Lokken Investment Group LLC | 0.06% | No change | 13,817 | $136K |
| LexAurum Advisors, LLC | 0.03% | Add +1.9% | 12,685 | $125K |
| High Note Wealth, LLC | 0.03% | Reduce -38.9% | 12,590 | $124K |
| First Trust Advisors LP | 0.00% | Reduce -16.0% | 12,524 | $123K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.3% | 12,374 | $122K |
| Citadel Advisors | 0.00% | New | 12,201 | $120K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 11,436 | $113K |
| Private Advisor Group, LLC | 0.00% | Add +7.2% | 11,366 | $112K |
| HF Advisory Group, LLC | 0.05% | Add +1.9% | 10,228 | $101K |
| Wolverine Asset Management LLC | 0.01% | Reduce -51.0% | 9,410 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 8,861 | $88K |
| Hollencrest Capital Management | 0.00% | Reduce -22.9% | 7,420 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.4% | 5,053 | $50K |
| Osaic Holdings, Inc. | 0.00% | Add +64.5% | 4,822 | $48K |
| Elequin Capital, LP | 0.01% | New | 3,937 | $39K |
| Comerica Bank | 0.00% | No change | 2,882 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +395.4% | 2,398 | $24K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 1,058 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 1,000 | $10K |
| Aventura Private Wealth, LLC | 0.00% | — | 793 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 746 | $7K |
| Bessemer Group Inc. | 0.00% | Add +69.1% | 678 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 695 | $7K |
| US Bancorp \de | 0.00% | No change | 500 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 383 | $4K |
| Gould Capital, LLC | 0.00% | No change | 350 | $3K |
"% of holder's portfolio" is XMQTX's weight in each manager's 13F, not the share of BlackRock Muniyield QLTY II the manager owns.